AUM $18.2MER 0.15%NAV $50.44Holdings 451Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$50.36Day Range
N/A52-Week Range
$50.33$51.00
Avg Volume
970Dividend Yield
4.19%Expense Ratio
0.15%AUM
$18.2MShares Outstanding
2.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- F/m
- Types
- Corporate Bond
- Inception Date
- Jan 19, 2024
- Exchange
- NASDAQ
- Description
- Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 1.5 years but less than 2.5 years remaining to maturity.
The F/M 2-Year Investment Grade Corporate Bond Etf (ZTWO) is an exchange-traded fund issued by F/m that launched on Jan 19, 2024. It currently manages $18.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 451 securities in its portfolio.
Top 10 holdings represent 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Other | 1.27% | 0 | $258K |
| 2 | — | Roper Technologies Inc 1.4% 09/15/2027 | 0.25% | 0 | $51K |
| 3 | — | Visa Inc 0.75% 08/15/2027 | 0.25% | 0 | $51K |
| 4 | — | CVS Health Corp 1.3% 08/21/2027 | 0.25% | 0 | $51K |
| 5 | — | Kimberly-Clark Corp 1.05% 09/15/2027 | 0.25% | 0 | $51K |
| 6 | — | Andrew W Mellon Foundation/The 0.947% 08/01/2027 | 0.25% | 0 | $51K |
| 7 | — | Aircastle Ltd 2.85% 01/26/2028 | 0.25% | 0 | $51K |
| 8 | — | Hasbro Inc 3.5% 09/15/2027 | 0.25% | 0 | $51K |
| 9 | — | Viatris Inc 2.3% 06/22/2027 | 0.25% | 0 | $51K |
| 10 | — | Walt Disney Co/The 2.2% 01/13/2028 | 0.25% | 0 | $50K |
| 11 | — | BAT International Finance PLC 4.448% 03/16/2028 | 0.25% | 0 | $50K |
| 12 | — | Costco Wholesale Corp 1.375% 06/20/2027 | 0.25% | 0 | $50K |
| 13 | — | Medtronic Global Holdings SCA 4.25% 03/30/2028 | 0.25% | 0 | $50K |
| 14 | — | Emerson Electric Co 1.8% 10/15/2027 | 0.25% | 0 | $50K |
| 15 | — | Parker-Hannifin Corp 4.25% 09/15/2027 | 0.25% | 0 | $50K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.22% | |
| 1M | -0.02% | |
| 3M | -0.27% | |
| 6M | -0.86% | |
| YTD | -0.79% | |
| 1Y | -0.18% | |
| 3Y | +0.55% | |
| 5Y | +0.55% |
Moving Averages
20-Day MA
$50.43
Below 20-Day MA50-Day MA
$50.48
Below 50-Day MA200-Day MA
$50.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.00
Current Price
$50.33
52-Week Low
$50.33
$50.33$51.00
Current Yield
4.19%
Annual Dividend
$0.6817
Frequency
12x/year
Last Ex-Date
Feb 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1700 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1700 | Jan 30, 2026 |
| Dec 30, 2025 | $0.1700 | Dec 31, 2025 |
| Dec 2, 2025 | $0.1717 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1697 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1702 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1770 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1616 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1857 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1955 | Jun 3, 2025 |
| May 1, 2025 | $0.1971 | May 2, 2025 |
| Apr 1, 2025 | $0.1909 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1977 | Mar 4, 2025 |
| Feb 3, 2025 | $0.2006 | Feb 4, 2025 |
| Dec 30, 2024 | $0.1976 | Dec 31, 2024 |
| Dec 2, 2024 | $0.1991 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1894 | Nov 4, 2024 |
| Oct 1, 2024 | $0.1873 | Oct 2, 2024 |
| Sep 3, 2024 | $0.2110 | Sep 4, 2024 |
| Aug 1, 2024 | $0.2086 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
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